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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 800.00 | | 4 800.00 | 4 800.00 |
AP Buildings | 116 375.00 | 59 004.00 | 57 371.00 | 116 375.00 |
AR Technical installations, industrial equipment and tools | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 16 176.00 | 16 165.00 | 11.00 | 16 176.00 |
BJ TOTAL (I) | 138 951.00 | 76 770.00 | 62 182.00 | 138 951.00 |
BT Goods | 21 330.00 | | 21 330.00 | 21 330.00 |
BZ Other receivables | 5 980.00 | | 5 980.00 | 5 980.00 |
CF Cash and cash equivalents | 473.00 | | 473.00 | 473.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 27 859.00 | | 27 859.00 | 27 859.00 |
CO Grand total (0 to V) | 166 811.00 | 76 770.00 | 90 041.00 | 166 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 337.00 | | | 114 337.00 |
DC Revaluation differences | 195.00 | | | 195.00 |
DD Legal reserve (1) | 11 434.00 | | | 11 434.00 |
DG Other reserves | 166 861.00 | | | 166 861.00 |
DH Retained earnings | -184 602.00 | | | -184 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 189.00 | | | -21 189.00 |
DL TOTAL (I) | 87 036.00 | | | 87 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 2 043.00 | | | 2 043.00 |
DY Tax and social security liabilities | 898.00 | | | 898.00 |
EC TOTAL (IV) | 3 005.00 | | | 3 005.00 |
EE Grand total (I to V) | 90 041.00 | | | 90 041.00 |
EG Accrued income and payables due within one year | 3 005.00 | | | 3 005.00 |
EK (including equity difference) | 195.00 | | | 195.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 7 133.00 | |
FT Inventory change (goods) | | | -7 133.00 | |
FW Other purchases and external expenses | | | 8 113.00 | |
FX Taxes, duties, and similar payments | | | 10 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 931.00 | |
GF Total Operating Expenses (II) | | | 24 119.00 | |
GG - OPERATING RESULT (I - II) | | | -24 119.00 | |
GL Other interest and similar income | | | 2 931.00 | |
GP Total financial income (V) | | | 2 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 931.00 | | | 2 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 119.00 | | | 24 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 189.00 | | | -21 189.00 |
